Latest trades

Date Time Price Amount Value Type Buy / sell
07/07/2025 16:37:05 97p 90,000 £87,300.00 O Sell
07/07/2025 16:35:00 97p 152,094 £147,531.18 PC Unknown
07/07/2025 16:35:00 97p 1,090 £1,057.30 Unknown
07/07/2025 16:35:00 97p 1,012 £981.64 Unknown
07/07/2025 16:35:00 97p 239 £231.83 Unknown
07/07/2025 16:35:00 97p 1,924 £1,866.28 Unknown
07/07/2025 16:35:00 97p 9,725 £9,433.25 Unknown
07/07/2025 16:35:00 97p 27,837 £27,001.89 Unknown
07/07/2025 16:35:00 97p 233 £226.01 Unknown
07/07/2025 16:35:00 97p 282 £273.54 Unknown
07/07/2025 16:35:00 97p 936 £907.92 Unknown
07/07/2025 16:35:00 97p 9,399 £9,117.03 Unknown
07/07/2025 16:35:00 97p 9,397 £9,115.09 Unknown
07/07/2025 16:35:00 97p 324 £314.28 Unknown
07/07/2025 16:35:00 97p 5,257 £5,099.29 Unknown
07/07/2025 16:35:00 97p 11,920 £11,562.40 Unknown
07/07/2025 16:35:00 97p 1,835 £1,779.95 Unknown
07/07/2025 16:35:00 97p 1,180 £1,144.60 Unknown
07/07/2025 16:35:00 97p 608 £589.76 Unknown
07/07/2025 16:35:00 97p 706 £684.82 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price